Filed: 11/10/2022ACC: 0001085146-22-003912
📋 What this filing means
ODER INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $85.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$85.2K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$38.3K45.0%
TR UNIT$4.0K4.7%
BULSHS 2023 HY$3.8K4.4%
BULSHS 2024 HY$3.3K3.9%
BULSHS 2022 HY$3.3K3.9%
BULSHS 2023 CB$2.8K3.3%
VAR RATE PFD$2.4K2.8%
Portfolio Concentration
Top 3$13.9K16.4%
4–10$21.1K24.8%
11–25$22.7K26.6%
Rest$27.4K32.2%
Top 3 weight
16.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares44.51K
TypeSH
Market value$6.2K
7.22%
Sole
44.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.28K
TypeSH
Market value$4.0K
4.73%
Sole
11.28K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.99K
TypeSH
Market value$3.8K
4.42%
Sole
164.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.05K
TypeSH
Market value$3.5K
4.12%
Sole
31.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.68K
TypeSH
Market value$3.4K
3.95%
Sole
12.68K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.90K
TypeSH
Market value$3.3K
3.88%
Sole
152.90K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.93K
TypeSH
Market value$3.3K
3.87%
Sole
149.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.88K
TypeSH
Market value$2.8K
3.25%
Sole
132.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.46K
TypeSH
Market value$2.5K
2.93%
Sole
26.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.02K
TypeSH
Market value$2.4K
2.78%
Sole
108.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.13K
TypeSH
Market value$2.3K
2.68%
Sole
112.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares49.14K
TypeSH
Market value$2.1K
2.52%
Sole
49.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.98K
TypeSH
Market value$2.0K
2.36%
Sole
20.98K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.45K
TypeSH
Market value$1.9K
2.27%
Sole
91.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$1.7K
2.04%
Sole
7.46K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares43.73K
TypeSH
Market value$1.6K
1.93%
Sole
43.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.72K
TypeSH
Market value$1.6K
1.83%
Sole
21.72K
Shared
0.00
None
0.00
BLACKROCK TAX MUNICPAL BD TR
SOLEShares93.56K
TypeSH
Market value$1.5K
1.80%
Sole
93.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.85K
TypeSH
Market value$1.4K
1.70%
Sole
13.85K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares139.50K
TypeSH
Market value$1.4K
1.68%
Sole
139.50K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares96.21K
TypeSH
Market value$1.3K
1.52%
Sole
96.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares43.06K
TypeSH
Market value$936.00
1.10%
Sole
43.06K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares30.12K
TypeSH
Market value$910.00
1.07%
Sole
30.12K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares9.53K
TypeSH
Market value$909.00
1.07%
Sole
9.53K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares45.30K
TypeSH
Market value$904.00
1.06%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.51K | SH | $6.2K 7.22% | 44.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.28K | SH | $4.0K 4.73% | 11.28K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 164.99K | SH | $3.8K 4.42% | 164.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.05K | SH | $3.5K 4.12% | 31.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.68K | SH | $3.4K 3.95% | 12.68K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 152.90K | SH | $3.3K 3.88% | 152.90K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 149.93K | SH | $3.3K 3.87% | 149.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 132.88K | SH | $2.8K 3.25% | 132.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.46K | SH | $2.5K 2.93% | 26.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 108.02K | SH | $2.4K 2.78% | 108.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 112.13K | SH | $2.3K 2.68% | 112.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 49.14K | SH | $2.1K 2.52% | 49.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.98K | SH | $2.0K 2.36% | 20.98K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 91.45K | SH | $1.9K 2.27% | 91.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $1.7K 2.04% | 7.46K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 43.73K | SH | $1.6K 1.93% | 43.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 21.72K | SH | $1.6K 1.83% | 21.72K | 0.00 | 0.00 |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 93.56K | SH | $1.5K 1.80% | 93.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.85K | SH | $1.4K 1.70% | 13.85K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 139.50K | SH | $1.4K 1.68% | 139.50K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 96.21K | SH | $1.3K 1.52% | 96.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 43.06K | SH | $936.00 1.10% | 43.06K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 30.12K | SH | $910.00 1.07% | 30.12K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 9.53K | SH | $909.00 1.07% | 9.53K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 45.30K | SH | $904.00 1.06% | 45.30K | 0.00 | 0.00 |
Page 1 of 4